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DTE Energy Co

DTE
134.440USD
-2.120-1.55%
Close 01/29, 16:00ETQuotes delayed by 15 min
27.92BMarket Cap
20.14P/E TTM

DTE Energy Co

134.440
-2.120-1.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DTE Energy Co

Currency: USD Updated: 2026-01-29

Key Insights

DTE Energy Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 146.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DTE Energy Co's Score

Industry at a Glance

Industry Ranking
21 / 65
Overall Ranking
111 / 4540
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

DTE Energy Co Highlights

StrengthsRisks
DTE Energy Company is a diversified energy company, which is involved in the development and management of energy-related businesses and services nationwide. The Company’s segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan. DTE Vantage segment is comprised primarily of renewable energy projects that sell electricity and pipeline-gas and projects that deliver custom energy solutions to industrial, commercial, and institutional customers. Energy Trading segment consists of energy marketing and trading operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.46B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.31%.
Overvalued
The company’s latest PE is 20.14, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 167.81M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
146.403
Target Price
+7.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of DTE Energy Co is 6.73, ranking 56 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.53B, representing a year-over-year increase of 21.37%, while its net profit experienced a year-over-year increase of 12.00%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

4.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.12

Operational Efficiency

7.00

Growth Potential

8.52

Shareholder Returns

6.45

DTE Energy Co's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of DTE Energy Co is 7.03, ranking 47 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 20.14, which is 8.24% below the recent high of 21.80 and 24.88% above the recent low of 15.13.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of DTE Energy Co is 7.68, ranking 23 out of 65 in the Electric Utilities & IPPs industry. The average price target is 151.00, with a high of 158.00 and a low of 125.43.

Score

Industry at a Glance

Previous score
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
146.403
Target Price
+7.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
DTE Energy Co
DTE
19
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of DTE Energy Co is 8.90, ranking 31 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 139.73 and the support level at 127.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.664
Buy
RSI(14)
54.102
Neutral
STOCH(KDJ)(9,3,3)
49.300
Sell
ATR(14)
2.293
High Vlolatility
CCI(14)
46.845
Neutral
Williams %R
44.432
Buy
TRIX(12,20)
0.189
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
135.508
Sell
MA10
135.553
Sell
MA20
132.897
Buy
MA50
132.306
Buy
MA100
135.477
Sell
MA200
135.664
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of DTE Energy Co is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 82.42%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 25.45M shares, representing 12.25% of shares outstanding, with 2.38% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.45M
-1.66%
BlackRock Institutional Trust Company, N.A.
13.40M
+1.62%
Capital Research Global Investors
12.07M
-14.62%
State Street Investment Management (US)
10.81M
+2.35%
Capital World Investors
9.85M
+5.94%
T. Rowe Price Investment Management, Inc.
6.17M
+63.77%
Columbia Threadneedle Investments (US)
5.51M
+12.00%
Geode Capital Management, L.L.C.
5.48M
+4.29%
GQG Partners, LLC
4.36M
-17.13%
Janus Henderson Investors
2.98M
+7.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DTE Energy Co is 9.84, ranking 11 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. DTE Energy Co’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.84
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.02%
240-Day Maximum Drawdown
+10.94%
240-Day Volatility
+18.60%

Return

Best Daily Return
60 days
+1.98%
120 days
+1.98%
5 years
+4.31%
Worst Daily Return
60 days
-2.74%
120 days
-2.74%
5 years
-5.51%
Sharpe Ratio
60 days
-0.38
120 days
-0.26
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+10.94%
3 years
+18.70%
5 years
+32.29%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+0.45
5 years
+0.09
Skewness
240 days
-0.60
3 years
-0.24
5 years
-0.25

Volatility

Realised Volatility
240 days
+18.60%
5 years
+19.76%
Standardised True Range
240 days
+1.63%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
-39.41%
240 days
-39.41%
Maximum Daily Upside Volatility
60 days
+10.27%
Maximum Daily Downside Volatility
60 days
+13.16%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-17.37%
60 days
+4.75%
120 days
+12.94%

Peer Comparison

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7.74 /10
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Earnings Forecast
Price Momentum
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8.98 /10
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Clearway Energy Inc
Clearway Energy Inc
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8.67 /10
Score
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Entergy Corp
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8.60 /10
Score
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Institutional Confidence
Risk Assessment
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8.50 /10
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Xcel Energy Inc
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8.46 /10
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